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Fabrinet
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Overview Fund Activity

239 hedge funds and large institutions have $1.46B invested in Fabrinet in 2017 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 105 increasing their positions, 67 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
+2
Holders Change %
+0.84%
% of All Funds
5.96%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.17%
New
45
Increased
105
Reduced
67
Closed
35
Calls
$4.69M
Puts
$5.01M
Net Calls
-$318K
Net Calls Change
-$11.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$181M
2
CAM
2
Congress Asset Management
Massachusetts
$58.7M
3
RA
3
Royce & Associates
New York
$41.9M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$22.8M
5
WRCM
5
Whale Rock Capital Management
Massachusetts
$38.5M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$8.27M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$7.3M
3
CIP
3
Chartwell Investment Partners
Pennsylvania
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$88.4M
5
HRCM
5
Hood River Capital Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
101
Suffolk Capital Management
New York
$1.51M +$5.84K +139 +0.4%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$1.45M +$244K +5,797 +20%
FIM
103
Freedom Investment Management
Connecticut
$1.41M +$72.2K +1,719 +5%
Commonwealth Equity Services
104
Commonwealth Equity Services
Massachusetts
$1.35M +$197K +4,700 +17%
Barclays
105
Barclays
United Kingdom
$1.32M +$961K +22,858 +268%
CS
106
Credit Suisse
Switzerland
$1.32M -$4.27M -101,598 -76%
UBS Group
107
UBS Group
Switzerland
$1.32M -$1.28M -30,428 -49%
BIM
108
Bogle Investment Management
Massachusetts
$1.31M +$1.31M +31,215 New
FA
109
Friess Associates
Delaware
$1.28M +$525K +12,500 +69%
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$1.25M -$1.27M -30,205 -50%
TCM
111
Timpani Capital Management
Wisconsin
$1.18M -$2.25M -53,644 -66%
TPSF
112
Texas Permanent School Fund
Texas
$1.13M -$5.26K -125 -0.5%
Public Sector Pension Investment Board (PSP Investments)
113
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.1M – – –
New York State Teachers Retirement System (NYSTRS)
114
New York State Teachers Retirement System (NYSTRS)
New York
$1.1M – – –
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.08M +$140K +3,336 +15%
CSS
116
Cubist Systematic Strategies
Connecticut
$1.05M +$776K +18,461 +283%
NFA
117
Nationwide Fund Advisors
Ohio
$1.01M -$62.6K -1,490 -6%
OAM
118
Oppenheimer Asset Management
New York
$1.01M +$1.01M +23,904 New
OC
119
Oppenheimer & Co
New York
$974K +$678K +16,130 +229%
CG
120
Cutler Group
California
$973K +$127K +3,012 +15%
AQR Capital Management
121
AQR Capital Management
Connecticut
$968K -$4.1M -97,476 -81%
O
122
OppenheimerFunds
New York
$961K +$264K +6,279 +38%
Natixis Advisors
123
Natixis Advisors
Massachusetts
$956K +$956K +22,734 New
RFC
124
Regions Financial Corp
Alabama
$949K -$254K -6,044 -21%
NA
125
Navellier & Associates
Nevada
$916K -$1.01M -24,042 -52%
3 4
5
6 7